Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.51)
DCF
$-61.81
-2562.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.01M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-61.81
Current Price$2.51
Upside / Downside-2562.5%
Net Debt (used)-$7.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-62.40
$-76.43
$-92.76
$-111.66
$-133.42
8.0%
$-50.05
$-61.35
$-74.47
$-89.63
$-107.08
9.0%
$-41.50
$-50.90
$-61.81
$-74.40
$-88.87
10.0%
$-35.21
$-43.24
$-52.53
$-63.24
$-75.54
11.0%
$-30.41
$-37.38
$-45.44
$-54.72
$-65.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-389.98
Yahoo: $39.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.51
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$2.51
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$4.01M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.